UFP Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,303.00
34,052.00
29,804.00
31,359.00
37,978.00
3,238
Total Accounts Receivable
18,569.00
19,662.00
18,352.00
22,056.00
22,398.00
30,606
Inventories
11,048.00
12,893.00
14,202.00
14,151.00
12,863.00
19,576
Other Current Assets
1,912.00
1,806.00
930.00
2,281.00
1,835.00
2,206
Total Current Assets
68,832.00
68,413.00
63,288.00
69,847.00
75,074.00
55,626
Net Property, Plant & Equipment
25,507.00
34,843.00
46,555.00
48,516.00
53,652.00
57,667
Intangible Assets
8,668.00
8,275.00
7,958.00
7,640.00
7,322.00
74,070
Other Assets
2,013.00
2,159.00
1,834.00
1,931.00
2,159.00
2,171
Total Assets
105,020.00
113,690.00
121,807.00
130,133.00
139,672.00
191,534
ST Debt & Current Portion LT Debt
976.00
993.00
1,011.00
856.00
-
Accounts Payable
3,081.00
5,398.00
4,598.00
4,002.00
4,180.00
Other Current Liabilities
8,265.00
5,222.00
5,059.00
4,698.00
5,763.00
Total Current Liabilities
12,322.00
11,613.00
10,668.00
9,556.00
9,943.00
Long-Term Debt
2,867.00
1,873.00
859.00
-
-
Deferred Taxes
2,436.00
3,588.00
2,883.00
3,459.00
2,440.00
Other Liabilities
1,805.00
1,624.00
1,653.00
1,866.00
2,112.00
Total Liabilities
19,430.00
18,698.00
18,235.00
17,080.00
15,960.00
Common Equity (Total)
85,590.00
94,992.00
103,572.00
113,053.00
123,712.00
Total Shareholders' Equity
85,590.00
94,992.00
103,572.00
113,053.00
123,712.00
Total Equity
85,590.00
94,992.00
103,572.00
113,053.00
123,712.00
Liabilities & Shareholders' Equity
105,020.00
113,690.00
121,807.00
130,133.00
139,672.00
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